Position in OKE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$238,563
-$9,467 QoQ
Shares Held
2,744
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,277
of 1,649 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Carnegie Lake Advisors LLC holds $5,893,773 across 5 Oil & Gas Midstream names. OKE ranks #5 (4.0% of the industry book) .
All Filings in OKE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,563 | 2,744 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $248,030 | 2,744 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $260,043 | 3,538 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $254,519 | 3,488 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $219,421 | 2,688 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $266,703 | 2,688 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $269,875 | 2,688 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $244,957 | 2,688 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||